Lead Innovation Corporation LEIC
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.365 M -22.99 % | 6.967 M -28.49 % | 9.743 M 1 250.26 % | 721.532 K -40.83 % | 1.219 M | 0.000 | 0.000 | 0.000 |
| Net income | -363.260 K 27.33 % | -499.846 K 95.59 % | -11.331 M -267.28 % | -3.085 M -2 319 483.46 % | -133.000 99.82 % | -74.517 K -9.26 % | -68.202 K 64.85 % | -194.004 K |
| Income before tax | -363.260 K 27.33 % | -499.846 K 95.58 % | -11.321 M -267.02 % | -3.085 M -156 517.44 % | 1.972 K 102.65 % | -74.517 K -9.26 % | -68.202 K 64.85 % | -194.004 K |
| Income before tax ratio | -0.07 5.64 % | -0.07 93.83 % | -1.16 72.82 % | -4.28 -264 452.83 % | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -245.384 K 48.73 % | -478.609 K 95.57 % | -10.793 M -254.45 % | -3.045 M -7 103.21 % | 43.480 K 224.51 % | -34.920 K -20.37 % | -29.010 K 82.55 % | -166.230 K |
| Net income ratio | -0.07 5.64 % | -0.07 93.83 % | -1.16 72.80 % | -4.28 -3 920 104.27 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.05 33.43 % | -0.07 93.80 % | -1.11 73.75 % | -4.22 -11 935.76 % | 0.04 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 24.01 % | 0.29 67.36 % | 0.17 -77.72 % | 0.78 -6.52 % | 0.84 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 1 473.99 % | 33.446 M 7 488.61 % | 440.742 K 0.00 % | 440.742 K 0.20 % | 439.884 K 1.93 % | 431.549 K |
| Weighted average shs out | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 1 473.99 % | 33.446 M 7 488.61 % | 440.742 K 0.00 % | 440.742 K 0.20 % | 439.884 K 1.93 % | 431.549 K |
| EPS diluted | 0.00 22.22 % | 0.00 95.81 % | -0.02 76.68 % | -0.09 -30 633.33 % | 0.00 99.82 % | -0.17 -6.25 % | -0.16 64.44 % | -0.45 |
| Earnings per share | 0.00 22.22 % | 0.00 95.81 % | -0.02 76.68 % | -0.09 -30 633.33 % | 0.00 99.82 % | -0.17 -6.25 % | -0.16 64.44 % | -0.45 |
| Gross profit | 1.947 M -4.50 % | 2.039 M 19.68 % | 1.703 M 200.90 % | 566.108 K -44.69 % | 1.023 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 8.000 | 0.000 -100.00 % | 9.700 K 1 863.56 % | 494.000 -76.53 % | 2.105 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.419 M -30.63 % | 4.928 M -38.70 % | 8.039 M 5 072.43 % | 155.424 K -20.68 % | 195.948 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.400 K 46.03 % | 13.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.837 M -3.56 % | 1.905 M -84.26 % | 12.105 M 235.20 % | 3.611 M 268.50 % | 979.995 K 2 706.16 % | 34.923 K 20.37 % | 29.013 K -82.55 % | 166.225 K |
| Cost and expenses | 5.256 M -23.08 % | 6.833 M -66.08 % | 20.144 M 434.80 % | 3.767 M 220.31 % | 1.176 M 3 267.25 % | 34.923 K 20.37 % | 29.013 K -82.55 % | 166.225 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.817 M -3.92 % | 1.891 M -84.38 % | 12.105 M 235.20 % | 3.611 M 268.50 % | 979.995 K 2 706.16 % | 34.923 K 20.37 % | 29.013 K -82.55 % | 166.225 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 293.106 K 73.17 % | 169.260 K 23.19 % | 137.403 K 247.31 % | 39.562 K -0.10 % | 39.601 K 0.02 % | 39.594 K 1.03 % | 39.189 K 41.07 % | 27.779 K |
| Depreciation and amortization | -175.234 K -18.38 % | -148.021 K -137.89 % | 390.652 K 5 580 842.86 % | -7.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 109.430 K -17.93 % | 133.330 K 101.28 % | -10.402 M -241.58 % | -3.045 M -7 103.61 % | 43.480 K 224.51 % | -34.920 K -20.37 % | -29.010 K 82.55 % | -166.230 K |
| Operating income ratio | 0.02 6.57 % | 0.02 101.79 % | -1.07 74.70 % | -4.22 -11 936.43 % | 0.04 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -472.690 K 25.35 % | -633.178 K 31.13 % | -919.392 K -2 234.55 % | -39.382 K 5.12 % | -41.507 K -4.82 % | -39.597 K -1.03 % | -39.192 K -41.11 % | -27.774 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.092 M 56.45 % | -2.507 M -253.96 % | 1.629 M 26.79 % | 1.284 M 4.80 % | 1.226 M -1.54 % | 1.245 M 2.89 % | 1.210 M 2.46 % | 1.181 M |
| Total investments | 5.632 K -19.14 % | 6.965 K -99.11 % | 779.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.972 M 77.77 % | 1.672 M 0.00 % | 1.672 M 29.12 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 7.00 % | 1.210 M 2.46 % | 1.181 M |
| Accumulated other comprehensive income loss | -61.875 K 0.00 % | -61.875 K 0.00 % | -61.875 K -0.02 % | -61.864 K 0.00 % | -61.864 K 0.00 % | -61.865 K -17.02 % | -52.865 K 14.55 % | -61.865 K |
| Retained earnings | -28.362 M 0.37 % | -28.466 M 35.09 % | -43.856 M -119.17 % | -20.010 M -18.49 % | -16.888 M -3.26 % | -16.354 M -0.46 % | -16.279 M -0.42 % | -16.211 M |
| Common stock | 5.264 K 0.02 % | 5.263 K -0.02 % | 5.264 K 704.89 % | 654.000 16 250.00 % | 4.000 0.00 % | 4.000 -100.00 % | 351.907 K 0.00 % | 351.907 K |
| Total equity | 128.155 M 6.70 % | 120.106 M 14.90 % | 104.532 M 641.37 % | 14.100 M 2 260.69 % | -652.564 K -54.70 % | -421.814 K -21.46 % | -347.297 K -24.44 % | -279.094 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.031 K 52.49 % | 75.437 K 108.12 % | 36.247 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.972 M 77.77 % | 1.672 M 0.00 % | 1.672 M 29.12 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 7.00 % | 1.210 M 2.46 % | 1.181 M |
| Total current liabilities | 9.738 M -19.41 % | 12.083 M -69.77 % | 39.977 M 1 731.67 % | 2.183 M 12.68 % | 1.937 M 37.41 % | 1.410 M 9.67 % | 1.285 M 5.60 % | 1.217 M |
| Total liabilities | 9.738 M -19.41 % | 12.083 M -69.77 % | 39.977 M 1 731.67 % | 2.183 M 12.68 % | 1.937 M 37.41 % | 1.410 M 9.67 % | 1.285 M 5.60 % | 1.217 M |
| Other non current assets | 40.806 M 30.02 % | 31.385 M 12.09 % | 28.000 M 88.24 % | 14.875 M | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 |
| Long term investments | 5.632 K 1.08 % | 5.572 K -99.25 % | 743.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 3.622 M 36 222 140.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 3.622 M 36 222 140.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 86.742 M -0.14 % | 86.861 M -7.16 % | 93.564 M 9 874.12 % | 938.066 K 0.00 % | 938.061 K 0.01 % | 938.000 K 0.00 % | 938.000 K 0.00 % | 938.000 K |
| Total non current assets | 127.554 M 7.87 % | 118.252 M -6.10 % | 125.930 M 696.37 % | 15.813 M 1 585.70 % | 938.071 K 0.01 % | 938.010 K 0.00 % | 938.010 K 0.00 % | 938.010 K |
| Other current assets | 0.000 -100.00 % | 4.899 M 14 186.88 % | 34.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.392 K -96.13 % | 36.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.064 M -2.76 % | 4.179 M 9 616.66 % | 43.008 K 324.64 % | 10.128 K -85.33 % | 69.017 K 38.53 % | 49.821 K | 0.000 | 0.000 |
| Cash and short term investments | 4.064 M -2.79 % | 4.180 M 5 189.96 % | 79.024 K 680.25 % | 10.128 K -85.33 % | 69.017 K 38.53 % | 49.821 K | 0.000 | 0.000 |
| Total current assets | 10.339 M -25.82 % | 13.937 M -24.98 % | 18.579 M 3 858.28 % | 469.360 K 35.53 % | 346.312 K 595.11 % | 49.821 K | 0.000 | 0.000 |
| Inventory | 3.905 M -5.39 % | 4.127 M -49.25 % | 8.133 M 6 273.60 % | 127.600 K 40.02 % | 91.132 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.371 M 224.25 % | 731.146 K -92.92 % | 10.333 M 3 015.68 % | 331.631 K 78.14 % | 186.161 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.767 M -35.01 % | 10.412 M -72.82 % | 38.305 M 4 214.03 % | 887.920 K 38.23 % | 642.332 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 8.000 0.00 % | 8.000 0.00 % | 8.000 100.00 % | 4.000 0.00 % | 4.000 33.33 % | 3.000 -99.99 % | 31.403 K 0.00 % | 31.403 K |
| Other total stockholders equity | 156.573 M 5.34 % | 148.629 M 0.12 % | 148.444 M 334.41 % | 34.171 M 109.68 % | 16.297 M 1.89 % | 15.994 M 2.51 % | 15.602 M -0.06 % | 15.611 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 137.893 M 4.31 % | 132.189 M -8.52 % | 144.509 M 787.51 % | 16.282 M 1 167.72 % | 1.284 M 30.02 % | 987.832 K 5.31 % | 938.010 K 0.00 % | 938.010 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.737 M -82.63 % | 9.999 M 213.08 % | -8.842 M -14 678.08 % | 60.653 K 1 265.96 % | -5.202 K |
| Accounts receivables | -1.640 M -117.08 % | 9.601 M 197.08 % | -9.890 M -6 698.48 % | -145.470 K -677.54 % | -18.709 K |
| Inventory | 2.825 M -29.47 % | 4.005 M 150.03 % | -8.005 M -21 851.07 % | -36.468 K 49.05 % | -71.573 K |
| Accounts payables | -1.587 M -287.11 % | 848.300 K -90.66 % | 9.087 M 3 645.86 % | 242.591 K 185.13 % | 85.080 K |
| Other working capital | 2.139 M 147.99 % | -4.456 M -12 896.91 % | -34.288 K | 0.000 | 0.000 |
| Other non cash items | 293.106 K 73.17 % | 169.260 K -89.61 % | 1.629 M -42.83 % | 2.849 M | 0.000 |
| Net cash provided by operating activities | 1.491 M -84.34 % | 9.520 M 171.72 % | -13.274 M -61 928.21 % | -21.400 K -301.20 % | -5.334 K |
| Investments in property plant and equipment | -1.491 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.966 M -73.62 % | 7.453 M 192.44 % | -8.062 M | 0.000 | 0.000 |
| Net cash used for investing activites | 474.912 K -93.63 % | 7.453 M 192.44 % | -8.062 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.707 M 89.57 % | -25.949 M -176.55 % | 33.897 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.707 M 89.57 % | -25.949 M -176.55 % | 33.897 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 625.079 K -95.23 % | 13.112 M 204.67 % | -12.528 M | 0.000 | 0.000 |
| Net change in cash | -115.436 K -102.79 % | 4.136 M 12 478.88 % | 32.880 K 155.83 % | -58.889 K -406.78 % | 19.196 K |
| Cash at beginning of period | 4.179 M 9 616.66 % | 43.008 K 324.64 % | 10.128 K -85.33 % | 69.017 K 38.53 % | 49.821 K |
| Cash at end of period | 4.064 M -2.76 % | 4.179 M 9 616.66 % | 43.008 K 324.64 % | 10.128 K -85.33 % | 69.017 K |
| Operating cash flow | 1.491 M -84.34 % | 9.520 M 171.72 % | -13.274 M -61 928.21 % | -21.400 K -301.20 % | -5.334 K |
| Capital expenditure | -1.491 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 9.520 M 171.72 % | -13.274 M -61 928.21 % | -21.400 K -301.20 % | -5.334 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.503 M 77.59 % | 846.174 K -56.76 % | 1.957 M 20.74 % | 1.621 M 97.28 % | 821.481 K 1.11 % | 812.456 K -61.51 % | 2.111 M 152.65 % | 835.491 K -72.12 % | 2.997 M 45.01 % | 2.067 M 93.52 % | 1.068 M -72.73 % | 3.916 M -29.33 % | 5.541 M 3 675.76 % | 146.750 K 5.31 % | 139.346 K -44.95 % | 253.146 K 11.93 % | 226.169 K 284.41 % | 58.835 K -67.92 % | 183.381 K |
| Net income | 50.943 K 140.59 % | -125.498 K -175.61 % | 165.975 K 22.45 % | 135.542 K 157.09 % | -237.428 K 26.96 % | -325.058 K -610.42 % | 63.684 K 193.21 % | -68.325 K -135.07 % | 194.824 K 219.57 % | -162.932 K 64.84 % | -463.413 K 92.82 % | -6.451 M -708.23 % | -798.188 K -550.50 % | -122.703 K 96.90 % | -3.959 M -35.08 % | -2.931 M -4 328.74 % | -66.173 K -21.89 % | -54.287 K -59.89 % | -33.953 K |
| Income before tax | 50.943 K 140.59 % | -125.498 K -175.61 % | 165.975 K 22.45 % | 135.542 K 157.09 % | -237.428 K 26.96 % | -325.058 K -610.42 % | 63.684 K 193.21 % | -68.325 K -135.07 % | 194.824 K 219.57 % | -162.932 K 64.84 % | -463.413 K 92.81 % | -6.447 M -713.27 % | -792.729 K -546.06 % | -122.703 K 96.90 % | -3.959 M -35.08 % | -2.931 M -4 328.74 % | -66.173 K -21.89 % | -54.287 K -62.25 % | -33.459 K |
| Income before tax ratio | 0.03 122.86 % | -0.15 -274.86 % | 0.08 1.42 % | 0.08 128.94 % | -0.29 27.76 % | -0.40 -1 426.17 % | 0.03 136.89 % | -0.08 -225.79 % | 0.07 182.46 % | -0.08 81.83 % | -0.43 73.64 % | -1.65 -1 050.85 % | -0.14 82.89 % | -0.84 97.06 % | -28.41 -145.39 % | -11.58 -3 856.79 % | -0.29 68.29 % | -0.92 -405.71 % | -0.18 |
| EBITDA | 139.678 K 481.06 % | -36.655 K -114.44 % | 253.792 K 13.31 % | 223.988 K 249.52 % | -149.802 K 36.95 % | -237.601 K -189.83 % | -81.979 K -213.80 % | -26.125 K -110.83 % | 241.313 K 532.83 % | -55.753 K 91.20 % | -633.858 K 89.48 % | -6.026 M -716.84 % | -737.777 K -821.50 % | -80.063 K 97.97 % | -3.948 M -34.15 % | -2.943 M -5 132.20 % | -56.250 K -26.66 % | -44.410 K -92.84 % | -23.030 K |
| Net income ratio | 0.03 122.86 % | -0.15 -274.86 % | 0.08 1.42 % | 0.08 128.94 % | -0.29 27.76 % | -0.40 -1 426.17 % | 0.03 136.89 % | -0.08 -225.79 % | 0.07 182.46 % | -0.08 81.83 % | -0.43 73.66 % | -1.65 -1 043.74 % | -0.14 82.77 % | -0.84 97.06 % | -28.41 -145.39 % | -11.58 -3 856.79 % | -0.29 68.29 % | -0.92 -398.35 % | -0.19 |
| Ratio EBITDA | 0.09 314.58 % | -0.04 -133.40 % | 0.13 -6.16 % | 0.14 175.79 % | -0.18 37.64 % | -0.29 -653.03 % | -0.04 -24.20 % | -0.03 -138.83 % | 0.08 398.48 % | -0.03 95.45 % | -0.59 61.44 % | -1.54 -1 055.91 % | -0.13 75.59 % | -0.55 98.07 % | -28.33 -143.71 % | -11.63 -4 574.62 % | -0.25 67.05 % | -0.75 -501.04 % | -0.13 |
| Gross profit ratio | 0.29 -14.06 % | 0.34 -24.14 % | 0.45 17.88 % | 0.38 25.60 % | 0.30 -42.56 % | 0.53 69.94 % | 0.31 131.79 % | 0.13 -59.88 % | 0.33 0.64 % | 0.33 45.50 % | 0.23 10.38 % | 0.21 52.57 % | 0.14 -44.49 % | 0.24 -69.40 % | 0.80 8.66 % | 0.73 -18.67 % | 0.90 14.19 % | 0.79 33.77 % | 0.59 |
| Weighted average shs out dil | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 66.31 % | 316.547 M 171.85 % | 116.441 M -28.76 % | 163.441 M 149.75 % | 65.441 M 0.00 % | 65.441 M 14 747.86 % | 440.742 K 0.00 % | 440.742 K 0.00 % | 440.742 K |
| Weighted average shs out | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 0.00 % | 526.441 M 66.31 % | 316.547 M 171.85 % | 116.441 M -28.76 % | 163.441 M 149.75 % | 65.441 M 0.00 % | 65.441 M 14 747.86 % | 440.742 K 0.00 % | 440.742 K 0.00 % | 440.742 K |
| EPS diluted | 0.00 150.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 160.00 % | 0.00 16.67 % | 0.00 -700.00 % | 0.00 200.00 % | 0.00 -125.00 % | 0.00 233.33 % | 0.00 66.67 % | 0.00 95.59 % | -0.02 -195.65 % | -0.01 -762.50 % | 0.00 98.68 % | -0.06 -35.04 % | -0.04 70.13 % | -0.15 -25.00 % | -0.12 -55.84 % | -0.08 |
| Earnings per share | 0.00 150.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 160.00 % | 0.00 16.67 % | 0.00 -700.00 % | 0.00 200.00 % | 0.00 -125.00 % | 0.00 233.33 % | 0.00 66.67 % | 0.00 95.59 % | -0.02 -195.65 % | -0.01 -762.50 % | 0.00 98.68 % | -0.06 -35.04 % | -0.04 70.13 % | -0.15 -25.00 % | -0.12 -55.84 % | -0.08 |
| Gross profit | 438.940 K 52.62 % | 287.595 K -67.20 % | 876.706 K 42.33 % | 615.959 K 147.79 % | 248.585 K -41.92 % | 428.011 K -34.59 % | 654.359 K 485.62 % | 111.738 K -88.82 % | 999.103 K 45.94 % | 684.602 K 181.58 % | 243.130 K -69.90 % | 807.642 K 7.81 % | 749.114 K 1 996.07 % | 35.739 K -67.77 % | 110.901 K -40.19 % | 185.418 K -8.97 % | 203.678 K 338.94 % | 46.402 K -57.08 % | 108.118 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 -160.00 % | 5.000 155.56 % | -9.000 -125.00 % | -4.000 0.00 % | -4.000 | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 3.000 -99.93 % | 4.241 K -22.31 % | 5.459 K 272 850.00 % | 2.000 | 0.000 100.00 % | -5.000 -350.00 % | 2.000 | 0.000 -100.00 % | 494.000 |
| Cost of revenue | 1.064 M 90.44 % | 558.579 K -48.29 % | 1.080 M 7.51 % | 1.005 M 75.37 % | 572.896 K 49.02 % | 384.445 K -73.61 % | 1.457 M 101.25 % | 723.753 K -63.77 % | 1.998 M 44.55 % | 1.382 M 67.56 % | 824.776 K -73.46 % | 3.108 M -35.14 % | 4.792 M 4 216.52 % | 111.011 K 290.27 % | 28.445 K -58.00 % | 67.728 K 201.13 % | 22.491 K 80.90 % | 12.433 K -83.48 % | 75.263 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.590 K -65.61 % | 10.440 K | 0.000 -100.00 % | 16.020 K | 0.000 | 0.000 100.00 % | -510.000 -183.61 % | 610.000 104.48 % | -13.619 K -1 304.02 % | -970.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 285.631 K -5.95 % | 303.699 K -41.07 % | 515.348 K 34.09 % | 384.328 K 0.19 % | 383.611 K -32.66 % | 569.632 K 13.95 % | 499.908 K 159.03 % | 192.996 K -69.29 % | 628.379 K 12.65 % | 557.819 K 6.04 % | 526.055 K -92.05 % | 6.615 M 405.71 % | 1.308 M 964.15 % | 122.920 K -96.97 % | 4.059 M 29.68 % | 3.130 M 1 106.12 % | 259.516 K 186.62 % | 90.545 K -30.96 % | 131.150 K |
| Cost and expenses | 1.349 M 56.49 % | 862.280 K -45.95 % | 1.595 M 14.86 % | 1.389 M 45.22 % | 956.507 K 0.25 % | 954.076 K -51.23 % | 1.956 M 113.41 % | 916.746 K -65.09 % | 2.626 M 35.38 % | 1.940 M 43.60 % | 1.351 M -86.11 % | 9.723 M 59.39 % | 6.100 M 2 507.55 % | 233.931 K -94.28 % | 4.088 M 27.83 % | 3.198 M 1 033.94 % | 282.007 K 173.85 % | 102.978 K -50.11 % | 206.413 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 282.041 K -3.83 % | 293.259 K -43.09 % | 515.348 K 39.92 % | 368.308 K -3.99 % | 383.611 K -32.20 % | 565.772 K 13.29 % | 499.398 K 157.95 % | 193.606 K -68.51 % | 614.759 K 10.40 % | 556.849 K 5.85 % | 526.055 K -92.05 % | 6.615 M 405.71 % | 1.308 M 964.15 % | 122.920 K -96.97 % | 4.059 M 29.68 % | 3.130 M 1 106.12 % | 259.516 K 186.62 % | 90.545 K -30.96 % | 131.150 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 81.983 K 0.00 % | 81.983 K 1.10 % | 81.092 K 0.00 % | 81.092 K -1.09 % | 81.983 K 0.00 % | 81.983 K 70.63 % | 48.048 K 13.86 % | 42.199 K -1.09 % | 42.663 K 0.00 % | 42.663 K 2.23 % | 41.734 K -1.10 % | 42.199 K -1.09 % | 42.663 K 0.05 % | 42.642 K 330.77 % | 9.899 K 0.06 % | 9.893 K -0.28 % | 9.921 K 0.48 % | 9.874 K 0.00 % | 9.874 K |
| Depreciation and amortization | 6.755 K -1.54 % | 6.861 K 2.04 % | 6.724 K -8.53 % | 7.351 K 30.24 % | 5.644 K 3.01 % | 5.479 K 102.83 % | -193.708 K -452.97 % | 54.880 K 1 334.40 % | 3.826 K -94.07 % | 64.511 K 130.40 % | -212.183 K -156.08 % | 378.366 K 2 979.15 % | 12.288 K 614 500.00 % | -2.000 | 0.000 100.00 % | -6.000 -200.00 % | -2.000 | 0.000 | 0.000 |
| Operating income | 153.313 K 1 052.25 % | -16.100 K -104.46 % | 361.360 K 56.01 % | 231.630 K 271.54 % | -135.030 K 4.65 % | -141.620 K -191.69 % | 154.450 K 290.07 % | -81.260 K -121.92 % | 370.720 K 192.41 % | 126.780 K 144.81 % | -282.920 K 95.13 % | -5.807 M -938.98 % | -558.940 K -541.13 % | -87.180 K 97.79 % | -3.948 M -34.08 % | -2.945 M -5 173.37 % | -55.840 K -26.51 % | -44.140 K -91.66 % | -23.030 K |
| Operating income ratio | 0.10 636.22 % | -0.02 -110.30 % | 0.18 29.21 % | 0.14 186.95 % | -0.16 5.70 % | -0.17 -338.23 % | 0.07 175.23 % | -0.10 -178.62 % | 0.12 101.65 % | 0.06 123.16 % | -0.26 82.14 % | -1.48 -1 370.26 % | -0.10 83.02 % | -0.59 97.90 % | -28.33 -143.59 % | -11.63 -4 611.40 % | -0.25 67.09 % | -0.75 -497.39 % | -0.13 |
| Total other income expenses net | -102.370 K 6.42 % | -109.392 K 44.01 % | -195.383 K -103.34 % | -96.088 K 6.17 % | -102.402 K 44.18 % | -183.438 K -102.10 % | -90.766 K -801.71 % | 12.935 K 107.35 % | -175.896 K 39.29 % | -289.712 K -60.52 % | -180.488 K 71.79 % | -639.743 K -173.64 % | -233.794 K -558.17 % | -35.522 K -244.07 % | -10.324 K -173.65 % | 14.018 K 235.64 % | -10.335 K -1.85 % | -10.147 K 2.69 % | -10.427 K |
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 |
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.046 M 6.27 % | -1.116 M 1.39 % | -1.131 M -3.62 % | -1.092 M -1.71 % | -1.073 M 11.65 % | -1.215 M 4.47 % | -1.272 M 49.28 % | -2.507 M 36.49 % | -3.948 M -338.41 % | 1.656 M 14.83 % | 1.442 M -11.46 % | 1.629 M -0.29 % | 1.633 M -1.84 % | 1.664 M 29.56 % | 1.284 M -0.01 % | 1.284 M 0.84 % | 1.274 M 2.35 % | 1.245 M -1.23 % | 1.260 M |
| Total investments | 5.624 K -0.05 % | 5.627 K -0.07 % | 5.631 K -0.02 % | 5.632 K -19.12 % | 6.963 K -1.37 % | 7.060 K -1.84 % | 7.192 K 3.24 % | 6.966 K -4.00 % | 7.256 K -99.03 % | 746.923 K 998.79 % | 67.977 K -91.28 % | 779.859 K 2 422.10 % | 30.921 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 | 0.000 |
| Total debt | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 77.77 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 29.12 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M |
| Accumulated other comprehensive income loss | -61.875 K 0.00 % | -61.875 K 0.00 % | -61.875 K 0.00 % | -61.875 K 0.00 % | -61.875 K 0.00 % | -61.875 K 0.00 % | -61.875 K 0.00 % | -61.875 K 0.00 % | -61.875 K 0.00 % | -61.875 K 0.00 % | -61.875 K 0.00 % | -61.875 K 0.00 % | -61.875 K 0.00 % | -61.875 K -0.02 % | -61.864 K 0.00 % | -61.864 K 0.00 % | -61.865 K 0.00 % | -61.865 K -100.38 % | 16.297 M |
| Retained earnings | -28.391 M 0.16 % | -28.437 M -0.85 % | -28.197 M 0.58 % | -28.362 M 0.66 % | -28.552 M -0.72 % | -28.347 M -1.60 % | -27.899 M 1.99 % | -28.466 M -1.60 % | -28.017 M 12.02 % | -31.845 M -26.06 % | -25.262 M 42.40 % | -43.856 M -75.53 % | -24.985 M -3.69 % | -24.097 M -0.53 % | -23.969 M -19.78 % | -20.010 M -17.24 % | -17.068 M -0.44 % | -16.993 M -0.28 % | -16.946 M |
| Common stock | 5.263 K -0.02 % | 5.264 K 0.02 % | 5.263 K -0.02 % | 5.264 K 0.00 % | 5.264 K 0.00 % | 5.264 K 0.00 % | 5.264 K 0.00 % | 5.264 K 0.00 % | 5.264 K 0.00 % | 5.264 K 0.00 % | 5.264 K 0.00 % | 5.264 K 352.23 % | 1.164 K -28.76 % | 1.634 K 149.85 % | 654.000 0.00 % | 654.000 29.76 % | 504.000 12 500.00 % | 4.000 0.00 % | 4.000 |
| Total equity | 128.126 M 0.04 % | 128.080 M -0.19 % | 128.319 M 0.13 % | 128.155 M 0.15 % | 127.965 M -0.16 % | 128.170 M -0.35 % | 128.617 M 7.09 % | 120.106 M -0.37 % | 120.555 M 2.93 % | 117.119 M -2.75 % | 120.432 M 15.21 % | 104.532 M 163.64 % | 39.650 M -20.11 % | 49.630 M 65.89 % | 29.918 M 112.19 % | 14.100 M 0.41 % | 14.042 M 1 953.14 % | -757.735 K -6.63 % | -710.591 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term debt | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 77.77 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 29.12 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M |
| Total current liabilities | 9.394 M -1.92 % | 9.578 M 3.58 % | 9.247 M -5.05 % | 9.738 M -1.13 % | 9.850 M 14.81 % | 8.579 M 17.11 % | 7.326 M -39.37 % | 12.083 M -27.21 % | 16.600 M -25.05 % | 22.149 M 2.98 % | 21.509 M -46.20 % | 39.977 M 350.13 % | 8.881 M 195.73 % | 3.003 M 28.49 % | 2.337 M 7.09 % | 2.183 M 2.44 % | 2.130 M 4.56 % | 2.037 M 3.33 % | 1.972 M |
| Total liabilities | 9.394 M -1.92 % | 9.578 M 3.58 % | 9.247 M -5.05 % | 9.738 M -1.13 % | 9.850 M 14.81 % | 8.579 M 17.11 % | 7.326 M -39.37 % | 12.083 M -27.21 % | 16.600 M -25.05 % | 22.149 M 2.98 % | 21.509 M -46.20 % | 39.977 M 350.13 % | 8.881 M 195.73 % | 3.003 M 28.49 % | 2.337 M 7.09 % | 2.183 M 2.44 % | 2.130 M 4.56 % | 2.037 M 3.33 % | 1.972 M |
| Other non current assets | 40.806 M 0.00 % | 40.806 M 0.00 % | 40.806 M 0.00 % | 40.806 M 0.00 % | 40.806 M 0.00 % | 40.807 M 0.00 % | 40.807 M 30.02 % | 31.385 M -0.03 % | 31.395 M -0.03 % | 31.404 M 0.05 % | 31.389 M -0.74 % | 31.622 M 48.91 % | 21.236 M -24.16 % | 28.000 M 180.00 % | 10.000 M -32.77 % | 14.875 M 0.00 % | 14.875 M | 0.000 -100.00 % | 953.000 |
| Long term investments | 5.624 K -0.05 % | 5.627 K -0.07 % | 5.631 K -0.02 % | 5.632 K 1.11 % | 5.570 K -1.38 % | 5.648 K -1.84 % | 5.754 K 3.25 % | 5.573 K -4.00 % | 5.805 K -99.19 % | 712.429 K 2 152.03 % | 31.635 K -95.75 % | 743.844 K 2 305.63 % | 30.921 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M 31 999 900.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M 31 999 900.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 |
| Property plant equipment net | 86.727 M -0.01 % | 86.732 M 0.00 % | 86.735 M -0.01 % | 86.742 M 0.00 % | 86.746 M -0.01 % | 86.752 M -0.01 % | 86.759 M -0.12 % | 86.861 M -0.02 % | 86.875 M -6.46 % | 92.878 M -1.45 % | 94.247 M 0.73 % | 93.564 M 351.09 % | 20.742 M 0.27 % | 20.687 M -4.34 % | 21.625 M 2 205.23 % | 938.066 K 0.00 % | 938.062 K 0.00 % | 938.060 K 0.00 % | 938.061 K |
| Total non current assets | 127.538 M 0.00 % | 127.543 M 0.00 % | 127.547 M -0.01 % | 127.554 M 0.00 % | 127.558 M -0.01 % | 127.564 M -0.01 % | 127.572 M 7.88 % | 118.252 M -0.02 % | 118.276 M -5.38 % | 124.995 M -0.54 % | 125.668 M -0.21 % | 125.930 M 199.77 % | 42.008 M -19.04 % | 51.887 M 64.07 % | 31.625 M 99.99 % | 15.813 M 0.00 % | 15.813 M 1 584.02 % | 939.006 K 0.00 % | 939.024 K |
| Other current assets | 187.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 -99.98 % | 4.899 M 9.89 % | 4.458 M -44.33 % | 8.008 M -7.75 % | 8.680 M 25 215.30 % | 34.289 K -96.63 % | 1.017 M 73 471.44 % | 1.383 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 K -1.35 % | 1.412 K -1.81 % | 1.438 K 3.23 % | 1.393 K -4.00 % | 1.451 K -95.79 % | 34.494 K -5.09 % | 36.342 K 0.91 % | 36.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.017 M -1.71 % | 4.087 M -0.38 % | 4.103 M 0.97 % | 4.064 M 0.45 % | 4.045 M -3.38 % | 4.187 M -1.34 % | 4.243 M 1.54 % | 4.179 M -25.64 % | 5.620 M 35 713.70 % | 15.691 K -93.17 % | 229.585 K 433.82 % | 43.008 K 12.42 % | 38.256 K 404.76 % | 7.579 K -25.96 % | 10.236 K 1.07 % | 10.128 K -51.44 % | 20.857 K -58.35 % | 50.075 K 44.75 % | 34.594 K |
| Cash and short term investments | 4.017 M -1.71 % | 4.087 M -0.38 % | 4.103 M 0.97 % | 4.064 M 0.42 % | 4.046 M -3.38 % | 4.188 M -1.34 % | 4.245 M 1.54 % | 4.180 M -25.63 % | 5.621 M 11 100.29 % | 50.186 K -81.13 % | 265.927 K 236.51 % | 79.024 K 106.57 % | 38.256 K 404.76 % | 7.579 K -25.96 % | 10.236 K 1.07 % | 10.128 K -51.44 % | 20.857 K -58.35 % | 50.075 K 44.75 % | 34.594 K |
| Total current assets | 9.982 M -1.31 % | 10.115 M 0.95 % | 10.020 M -3.09 % | 10.339 M 0.80 % | 10.257 M 11.68 % | 9.185 M 9.72 % | 8.371 M -39.94 % | 13.937 M -26.18 % | 18.880 M 32.27 % | 14.273 M -12.29 % | 16.272 M -12.41 % | 18.579 M 184.83 % | 6.523 M 773.55 % | 746.689 K 18.34 % | 630.950 K 34.43 % | 469.360 K 30.63 % | 359.302 K 5.45 % | 340.743 K 5.77 % | 322.158 K |
| Inventory | 3.023 M -15.15 % | 3.563 M 2.55 % | 3.475 M -11.02 % | 3.905 M -4.53 % | 4.090 M 18.01 % | 3.466 M 53.13 % | 2.264 M -45.16 % | 4.127 M -2.40 % | 4.229 M -20.94 % | 5.349 M -1.93 % | 5.454 M -32.94 % | 8.133 M 25 401.60 % | 31.891 K -14.70 % | 37.385 K -74.22 % | 145.039 K 13.67 % | 127.600 K 32.85 % | 96.049 K 25.34 % | 76.631 K -15.10 % | 90.258 K |
| Net receivables | 2.754 M 11.78 % | 2.464 M 0.90 % | 2.442 M 3.00 % | 2.371 M 11.79 % | 2.121 M 38.53 % | 1.531 M -17.78 % | 1.862 M 154.64 % | 731.146 K -84.01 % | 4.572 M 427.78 % | 866.272 K -53.73 % | 1.872 M -81.88 % | 10.333 M 90.11 % | 5.435 M 676.06 % | 700.342 K 47.23 % | 475.675 K 43.44 % | 331.631 K 36.81 % | 242.396 K 13.25 % | 214.037 K 8.48 % | 197.304 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.423 M -2.79 % | 6.607 M 5.28 % | 6.275 M -7.26 % | 6.767 M -1.62 % | 6.878 M 22.66 % | 5.608 M 28.80 % | 4.354 M -58.18 % | 10.412 M -30.26 % | 14.928 M -27.10 % | 20.477 M 3.23 % | 19.837 M -48.21 % | 38.305 M 431.31 % | 7.210 M 441.45 % | 1.332 M 27.71 % | 1.043 M 17.43 % | 887.920 K 6.23 % | 835.879 K 12.52 % | 742.869 K 9.70 % | 677.158 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 100.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 |
| Other total stockholders equity | 156.573 M 0.00 % | 156.573 M 0.00 % | 156.573 M 0.00 % | 156.573 M 0.00 % | 156.573 M 0.00 % | 156.573 M 0.00 % | 156.573 M 5.34 % | 148.629 M 0.00 % | 148.629 M -0.26 % | 149.020 M 2.24 % | 145.750 M -1.81 % | 148.444 M 129.45 % | 64.696 M -12.32 % | 73.787 M 36.77 % | 53.948 M 57.88 % | 34.171 M 9.62 % | 31.171 M 91.27 % | 16.297 M 26 441.03 % | -61.869 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 137.520 M -0.10 % | 137.658 M 0.07 % | 137.566 M -0.24 % | 137.893 M 0.06 % | 137.815 M 0.78 % | 136.749 M 0.59 % | 135.943 M 2.84 % | 132.189 M -3.62 % | 137.155 M -1.52 % | 139.268 M -1.88 % | 141.940 M -1.78 % | 144.509 M 197.77 % | 48.531 M -7.79 % | 52.633 M 63.18 % | 32.256 M 98.10 % | 16.282 M 0.68 % | 16.172 M 1 163.71 % | 1.280 M 1.47 % | 1.261 M |
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 |
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -195.381 K -237.64 % | 141.950 K 167.30 % | -210.917 K 52.11 % | -440.391 K -1 420.43 % | 33.352 K -90.55 % | 352.947 K -80.08 % | 1.772 M -36.10 % | 2.773 M 218.50 % | -2.340 M -155.13 % | 4.245 M -13.78 % | 4.923 M 141.17 % | -11.960 M -1 543.73 % | -727.601 K -799.06 % | -80.929 K -102.05 % | 3.943 M 5 637.22 % | -71.217 K -244.15 % | 49.404 K -17.83 % | 60.121 K |
| Accounts receivables | -288.410 K -1 248.53 % | -21.387 K 69.97 % | -71.211 K 67.51 % | -219.209 K 63.80 % | -605.615 K -281.66 % | 333.374 K 129.48 % | -1.131 M -132.12 % | 3.520 M 193.46 % | -3.766 M -474.51 % | 1.006 M -88.11 % | 8.460 M 275.34 % | -4.825 M -0.85 % | -4.784 M -1 996.83 % | -228.175 K -593.98 % | -32.879 K 64.24 % | -91.942 K -222.00 % | -28.553 K -79.62 % | -15.896 K |
| Inventory | 581.060 K 554.12 % | -127.952 K -123.84 % | 536.710 K 38.43 % | 387.721 K 180.95 % | -478.990 K 59.45 % | -1.181 M -129.04 % | 4.067 M 24 657.94 % | -16.562 K -101.54 % | 1.079 M 928.54 % | 104.883 K -96.09 % | 2.679 M 134.05 % | -7.869 M -132 957.89 % | 5.923 K 105.42 % | -109.357 K -527.12 % | -17.438 K 45.98 % | -32.281 K -69.69 % | -19.024 K -244.04 % | 13.207 K |
| Accounts payables | -257.534 K -201.27 % | 254.302 K 144.61 % | -570.089 K -238.30 % | -168.515 K -113.82 % | 1.220 M -1.44 % | 1.237 M 132.07 % | -3.859 M -620.93 % | -535.238 K 83.51 % | -3.246 M -231.87 % | 2.462 M 15.33 % | 2.134 M 920.33 % | -260.195 K -105.12 % | 5.078 M 1 868.14 % | 258.004 K -93.54 % | 3.994 M 7 434.54 % | 53.006 K -45.35 % | 96.998 K | 0.000 |
| Other working capital | -230.497 K -723.18 % | 36.987 K 134.79 % | -106.325 K 75.86 % | -440.388 K -333.68 % | -101.547 K -178.24 % | -36.496 K -101.35 % | 2.694 M 1 482.32 % | -194.904 K -105.42 % | 3.593 M 434.14 % | 672.734 K 108.06 % | -8.350 M -939.98 % | 994.123 K 196.80 % | -1.027 M -73 209.75 % | -1.401 K | 0.000 | 0.000 100.00 % | -16.507 -200.00 % | 16.507 |
| Other non cash items | 81.099 K 0.67 % | 80.558 K -0.66 % | 81.091 K 169.73 % | -116.300 K -284.72 % | -30.230 K 71.98 % | -107.892 K -118.52 % | 582.716 K 119.25 % | -3.027 M -150.55 % | 5.988 M 276.08 % | -3.401 M 74.89 % | -13.544 M -169.81 % | 19.401 M 3 338.15 % | 564.277 K 740.37 % | 67.146 K 101.70 % | -3.943 M -228.31 % | 3.073 M 5 916.35 % | -52.840 K -1 106.19 % | 5.252 K |
| Net cash provided by operating activities | -56.583 K -154.47 % | 103.872 K 142.27 % | 42.874 K 110.36 % | -413.798 K -293.91 % | -105.049 K -134.56 % | 303.962 K -82.02 % | 1.690 M -36.13 % | 2.646 M 226.28 % | -2.096 M -150.02 % | 4.189 M -4.83 % | 4.402 M 135.66 % | -12.343 M -1 730.01 % | -674.456 K -212.23 % | -216.012 K -1 323.66 % | -15.173 K -5 213.01 % | 296.753 101.47 % | -20.186 K -340.47 % | 8.394 K |
| Investments in property plant and equipment | 56.583 K 154.47 % | -103.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -57.943 K -157.64 % | 100.524 K 47 541.71 % | 211.000 101.81 % | -11.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.360 K 59.37 % | -3.347 K -1 686.26 % | 211.000 101.81 % | -11.679 K -264.54 % | 7.098 K 1 237.93 % | 530.532 -99.89 % | 473.897 K 349.24 % | -190.134 K -102.85 % | 6.670 M 992.45 % | 610.562 K 825.91 % | 65.942 K 100.83 % | -7.911 M -5 746.04 % | -135.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.788 K -146.75 % | -2.751 K -13.30 % | -2.428 K -103.97 % | 61.180 K 171.28 % | -85.832 K -70.86 % | -50.236 K 98.07 % | -2.603 M 19.73 % | -3.242 M -28.63 % | -2.521 M -35.27 % | -1.864 M 89.22 % | -17.291 M -152.61 % | 32.869 M 3 317.75 % | 961.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.788 K -146.75 % | -2.751 K -13.30 % | -2.428 K -103.97 % | 61.180 K 171.28 % | -85.832 K -70.86 % | -50.236 K 98.07 % | -2.603 M 19.73 % | -3.242 M -28.63 % | -2.521 M -35.27 % | -1.864 M 89.22 % | -17.291 M -152.61 % | 32.869 M 3 317.75 % | 961.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -5.216 K 95.40 % | -113.478 K -10 253.83 % | -1.096 K -100.29 % | 382.702 K 40 515 997.29 % | -0.945 -29.84 % | -0.728 -99 193 878.82 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -69.948 K -345.36 % | -15.706 K -139.70 % | 39.560 K 114.94 % | 18.405 K 113.01 % | -141.495 K -149.06 % | -56.812 K -188.13 % | 64.466 K 104.47 % | -1.441 M -125.71 % | 5.604 M 2 719.91 % | -213.894 K -214.64 % | 186.577 K -98.52 % | 12.615 M 8 202.93 % | 151.940 K 170.34 % | -216.011 K -200 110.19 % | 108.000 -63.61 % | 296.753 101.02 % | -29.218 K -448.04 % | 8.395 K |
| Cash at beginning of period | 4.087 M -0.38 % | 4.103 M 0.97 % | 4.064 M 0.45 % | 4.045 M -3.38 % | 4.187 M -1.34 % | 4.243 M 1.54 % | 4.179 M -25.64 % | 5.620 M 35 713.70 % | 15.691 K -93.17 % | 229.585 K 433.82 % | 43.008 K 100.34 % | -12.572 M -10 959.13 % | -113.684 K -150.84 % | 223.590 K 2 107.64 % | 10.128 K 3.02 % | 9.831 K -80.37 % | 50.075 K 20.14 % | 41.680 K |
| Cash at end of period | 4.017 M -1.71 % | 4.087 M -0.38 % | 4.103 M 0.97 % | 4.064 M 0.45 % | 4.045 M -3.38 % | 4.187 M -1.34 % | 4.243 M 1.54 % | 4.179 M -25.64 % | 5.620 M 35 713.70 % | 15.691 K -93.17 % | 229.585 K 433.82 % | 43.008 K 12.42 % | 38.256 K 404.76 % | 7.579 K -25.96 % | 10.236 K 1.07 % | 10.128 K -51.44 % | 20.857 K -58.35 % | 50.075 K |
| Operating cash flow | -56.583 K -154.47 % | 103.872 K 142.27 % | 42.874 K 110.36 % | -413.798 K -293.91 % | -105.049 K -134.56 % | 303.962 K -82.02 % | 1.690 M -36.13 % | 2.646 M 226.28 % | -2.096 M -150.02 % | 4.189 M -4.83 % | 4.402 M 135.66 % | -12.343 M -1 730.01 % | -674.456 K -212.23 % | -216.012 K -1 323.66 % | -15.173 K -5 213.01 % | 296.753 101.47 % | -20.186 K -340.47 % | 8.394 K |
| Capital expenditure | 56.583 K 154.47 % | -103.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 42.874 K 110.36 % | -413.798 K -293.91 % | -105.049 K -134.56 % | 303.962 K -82.02 % | 1.690 M -36.13 % | 2.646 M 226.28 % | -2.096 M -150.02 % | 4.189 M -4.83 % | 4.402 M 135.66 % | -12.343 M -1 730.01 % | -674.456 K -212.23 % | -216.012 K -1 323.66 % | -15.173 K -5 213.01 % | 296.753 101.47 % | -20.186 K -340.47 % | 8.394 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |